Lm-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "FLEX", null, "ABT", "ABBV", "ADBE", "OBDC", "A", "BABA", null, "ALL", "GOOGL", "AXP", "ASML", "BLK", "AYI", "CAT", "AVGO", "LOW", "BSX", "NICE", "NAD", "ESS", "BMEZ", "FCX", "MSDL", "GILD", "MUC", "BSTZ", "HD", null, null, null, "MCD", null, null, null, "QCOM", "ITW", "EMR", "BKNG", "META", "IJH", null, "NAC", "BYM", "NDMO", null, null, "MA", "MSFT", "MS", "GE", null, "OXY", null, null, null, "ORLY", "PCAR", "BX", "AMP", "DG", "IJR", "KLAC", "IWD", "ORCL", "VHT", null, "EEM", null, "IWF", "PANW", "PYPL", "PEP", "PNC", "IEMG", "HTGC", null, null, "IVV", "UNH", "AAPL", "SPY", "BXSL", "ECL", "NVDA", "GS", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "IEFA", "SPGI", null, "NOW", "SHOP", "O", "RTX", "GLD", null, "AMT", "IBM", "TXN", "TGT", "TMO", "UPS", "VNQ", "VXF", "VWO", null, null, "IWV", "SBAC", null, "DLY", null, "VIG", "ACP", null, "TSM", "GSK", null, null, null, null, "GM", "ACGL", "AMD", "SDY", "DRI", "NCLH", "BKR", "EFSC", null, "AMZN", "MSI", null, null, "RGA", "VGT", "VEA", "VGK", "VTEB", "BND", "VOT", "BSV", "VOO", "VTV", "V", "WMT", null, null, "WDAY", "OC", "SOFI", "CHKP", null, "NXPI", "PSX", "CRM", "DIA", null, null, null, "MELI", "DGRO", null, null, "ADP", "BAC", "BK", "BRK-A", "BRK-B", "BA", "BF-B", "CDNS", "CARR", "CVX", "C", "CME", "KO", "CL", "COP", "COST", "CRWD", "RSP", "EWJ", "USMV", "NEE", "NKE", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", null, "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 215
- Total Value
- 555401
- Accession Number
- 0002011314-25-000002
- Form Type
- 13F-HR
- CIK
- lm-advisors
- Manager Name
- Lm-Advisors
Data Enrichment
80% identified171 identified44 unidentified
Holdings
215 positions • $555.4K total value
Manager:
Search and click to pin securities to the top
Page 10 of 11
46641Q217
Shares:5.2K
Value:$294.0K
% of Portfolio:52.9% ($294.0K/$555.4K)
81369Y506
Shares:3.0K
Value:$282.0K
% of Portfolio:50.8% ($282.0K/$555.4K)
33740F482
Shares:7.5K
Value:$278.0K
% of Portfolio:50.1% ($278.0K/$555.4K)
33740F722
Shares:5.5K
Value:$275.0K
% of Portfolio:49.5% ($275.0K/$555.4K)
464287549
Shares:3.0K
Value:$272.0K
% of Portfolio:49.0% ($272.0K/$555.4K)
464287523
Shares:1.4K
Value:$269.0K
% of Portfolio:48.4% ($269.0K/$555.4K)
78463X202
Shares:4.8K
Value:$259.0K
% of Portfolio:46.6% ($259.0K/$555.4K)
46138E628
Shares:4.0K
Value:$251.0K
% of Portfolio:45.2% ($251.0K/$555.4K)
92189F676
Shares:1.2K
Value:$249.0K
% of Portfolio:44.8% ($249.0K/$555.4K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Prologis, Inc.(PLDcusip74340W103) | 2.8K | QoQ +0.54% (+15) | All Managers (Combined) | $309.0K | 55.6% ($309.0K/$555.4K) | QoQ +6.18% (+$0)YoY -27.12% (-$0) |
5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $300.0K | 54.0% ($300.0K/$555.4K) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip46641Q217)✕ | 5.2K | All Managers (Combined) | $294.0K | 52.9% ($294.0K/$555.4K) | QoQ +31.83% (+$0)YoY +23.52% (-$0) | |
4.7K | QoQ 0.00% (+0) | All Managers (Combined) | $289.0K | 52.0% ($289.0K/$555.4K) | QoQ +0.69% (+$0)YoY +18.44% (+$0) | |
201 | QoQ +0.50% (+1)YoY +0.50% (+1) | All Managers (Combined) | $288.0K | 51.9% ($288.0K/$555.4K) | QoQ +21.51% (+$0)YoY +27.43% (+$0) | |
(cusip81369Y506)✕ | 3.0K | QoQ 0.00% (+0)YoY NEW(+3.0K) | All Managers (Combined) | $282.0K | 50.8% ($282.0K/$555.4K) | QoQ +8.88% (+$0)YoY NEW(+$0) |
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $281.0K | 50.6% ($281.0K/$555.4K) | QoQ -43.23% (-$0)YoY NEW(+$0) | |
CONOCOPHILLIPS(COPcusip20825C104) | 2.6K | All Managers (Combined) | $278.0K | 50.1% ($278.0K/$555.4K) | QoQ +6.10% (+$0)YoY -17.50% (-$0) | |
(cusip33740F482)✕ | 7.5K | QoQ 0.00% (-0)YoY -6.66% (-533) | All Managers (Combined) | $278.0K | 50.1% ($278.0K/$555.4K) | QoQ -0.71% (-$0)YoY +1.09% (-$0) |
(cusip33740F722)✕ | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $275.0K | 49.5% ($275.0K/$555.4K) | QoQ +18.53% (+$0)YoY NEW(+$0) |
2.7K | QoQ +1.00% (+27)YoY NEW(+2.7K) | All Managers (Combined) | $275.0K | 49.5% ($275.0K/$555.4K) | QoQ +14.10% (+$0)YoY NEW(+$0) | |
2.0K | All Managers (Combined) | $272.0K | 49.0% ($272.0K/$555.4K) | QoQ +3.03% (+$0)YoY +3.81% (+$0) | ||
(cusip464287549)✕ | 3.0K | All Managers (Combined) | $272.0K | 49.0% ($272.0K/$555.4K) | QoQ -11.11% (-$0)YoY +5.01% (+$0) | |
(cusip464287523)✕ | 1.4K | QoQ +0.84% (-12)YoY +0.91% (-13) | All Managers (Combined) | $269.0K | 48.4% ($269.0K/$555.4K) | QoQ -11.80% (-$0)YoY -15.93% (-$0) |
383 | All Managers (Combined) | $260.0K | 46.8% ($260.0K/$555.4K) | QoQ -13.90% (-$0)YoY -61.25% (-$0) | ||
5.9K | QoQ -1.16% (-70)YoY -1.16% (-70) | All Managers (Combined) | $260.0K | 46.8% ($260.0K/$555.4K) | QoQ +3.58% (-$0)YoY +5.26% (-$0) | |
(cusip78463X202)✕ | 4.8K | QoQ 0.00% (+0)YoY -0.02% (-1) | All Managers (Combined) | $259.0K | 46.6% ($259.0K/$555.4K) | QoQ +13.10% (+$0)YoY +3.18% (-$0) |
(cusip46138E628)✕ | 4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $251.0K | 45.2% ($251.0K/$555.4K) | QoQ -3.83% (-$0)YoY NEW(+$0) |
(cusip92189F676)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $249.0K | 44.8% ($249.0K/$555.4K) | QoQ NEW(+$0) YoY NEW(+$0) |
6.1K | QoQ +0.32% (-20)YoY NEW(+6.1K) | All Managers (Combined) | $231.0K | 41.6% ($231.0K/$555.4K) | QoQ -0.43% (-$0)YoY NEW(+$0) |